TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$72.1M
3
+$30M
4
LOB icon
Live Oak Bancshares
LOB
+$15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 4.29%
3 Consumer Discretionary 2.46%
4 Healthcare 2.36%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.21%
+10,558
52
$751K 0.2%
+1,137
53
$745K 0.2%
+7,320
54
$729K 0.19%
+4,190
55
$716K 0.19%
+6,012
56
$703K 0.19%
+9,045
57
$677K 0.18%
+5,386
58
$637K 0.17%
+2,634
59
$601K 0.16%
+10,395
60
$568K 0.15%
+400
61
$509K 0.13%
+19,598
62
$505K 0.13%
+2,808
63
$505K 0.13%
+3,547
64
$504K 0.13%
+143
65
$492K 0.13%
+4,276
66
$480K 0.13%
+825
67
$447K 0.12%
+1,709
68
$433K 0.11%
+3,880
69
$431K 0.11%
+3,969
70
$425K 0.11%
+6,991
71
$411K 0.11%
+8,140
72
$368K 0.1%
+7,430
73
$358K 0.09%
+1,380
74
$353K 0.09%
+767
75
$349K 0.09%
+3,312
1 2
3
4 5